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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lilla Vallskog AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,801 Less Arrow 1,357 More Arrow 1,502
Financial expenses 7 More Arrow 13 Less Arrow 9
Earnings before taxes 965 Less Arrow 199 More Arrow 232
EBITDA 1,005 Less Arrow 316 More Arrow 346
Total assets 2,116 Less Arrow 1,892 Less Arrow 1,887
Current assets 1,727 Less Arrow 999 More Arrow 1,010
Current liabilities 347 More Arrow 437 Less Arrow 419
Equity capital 1,569 Less Arrow 1,006 Less Arrow 953
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 4 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 74.1% Less Arrow 53.2% Less Arrow 50.5%
Turnover per employee 450 Less Arrow 194 More Arrow 215
Profit as a percentage of turnover 53.6% Less Arrow 14.7% More Arrow 15.4%
Return on assets (ROA) 45.9% Less Arrow 11.2% More Arrow 12.8%
Current ratio 497.7% Less Arrow 228.6% More Arrow 241.1%
Return on equity (ROE) 61.5% Less Arrow 19.8% More Arrow 24.3%
Change turnover 572 Less Arrow -67 More Arrow 298
Change turnover % 47% Less Arrow -5% More Arrow 25%
Chg. No. of employees -3 More Arrow 0 Equal arrow 0
Chg. No. of employees % -43% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.